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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 99 593.00 | 10 941.00 | 88 652.00 | 99 593.00 |
BJ TOTAL (I) | 103 013.00 | 10 941.00 | 92 072.00 | 103 013.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 38 566.00 | | 38 566.00 | 38 566.00 |
CO Grand total (0 to V) | 141 580.00 | 10 941.00 | 130 638.00 | 141 580.00 |
CU Other investments | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 289.00 | | | 29 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 977.00 | | | 22 977.00 |
DL TOTAL (I) | 63 267.00 | | | 63 267.00 |
DU Loans and Debts from Credit Institutions (3) | 46 386.00 | | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | | | 12 601.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 67 371.00 | | | 67 371.00 |
EE Grand total (I to V) | 130 638.00 | | | 130 638.00 |
EG Accrued income and payables due within one year | 30 781.00 | | | 30 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 525.00 | | 29 525.00 | 29 525.00 |
FJ Net sales | 29 525.00 | | 29 525.00 | 29 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 242.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 27 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 242.00 | | | 51 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265.00 | | | 28 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 977.00 | | | 22 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 952.00 | | 73 062.00 | 47 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 103 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 99 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 532.00 | | 73 062.00 | 44 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67.00 | 10 874.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 10 874.00 | | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 46 386.00 | 11 853.00 | 34 533.00 | 46 386.00 |
VJ Loans taken out during the year | 16 809.00 | | | 16 809.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VP Miscellaneous | 23 772.00 | 23 772.00 | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 314.00 | 30 781.00 | 34 533.00 | 65 314.00 |
